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West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+334.95%
AUM
$124M
AUM Growth
-$10.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
28.88%
Holding
331
New
13
Increased
56
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
TIF
Tiffany & Co.
TIF
+$483K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.25M
2
BHP icon
BHP
BHP
+$188K
3
BAX icon
Baxter International
BAX
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$97.8K 0.08%
915
– –
UNP icon
127
Union Pacific
UNP
$174B
$91.1K 0.07%
1,030
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$43.9B
$89.3K 0.07%
6,200
+1,000
+19% +$14.2K
AMAT icon
129
Applied Materials
AMAT
$347B
$87.7K 0.07%
5,970
-750
-11% -$12.5K
DHI icon
130
D.R. Horton
DHI
$41.2B
$86.6K 0.07%
2,950
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.4B
$86.1K 0.07%
1,525
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$84.3K 0.07%
1,690
– –
V icon
133
Visa
V
$677B
$81.4K 0.07%
1,168
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$78.2K 0.06%
1,075
– –
MATX icon
135
Matsons
MATX
$6.11B
$72.8K 0.06%
2,000
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$72.2K 0.06%
732
– –
AMZN icon
137
Amazon
AMZN
$2.44T
$71.2K 0.06%
2,780
-200
-7% -$5.06K
SLB icon
138
SLB Ltd
SLB
$72.7B
$69K 0.06%
1,000
-46
-4% -$3.64K
WMT icon
139
Walmart Inc
WMT
$909B
$61.6K 0.05%
2,850
– –
REMY
140
DELISTED
REMY INTL INC NEW COMMON
REMY
$61.3K 0.05%
2,097
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
$59.4K 0.05%
1,940
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$57.5K 0.05%
1,800
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$55.4K 0.04%
1,150
-61
-5% -$3.26K
SNY icon
144
Sanofi
SNY
$107B
$54.6K 0.04%
1,150
-88
-7% -$4.48K
HPQ icon
145
HP
HPQ
$26B
$52.5K 0.04%
4,514
– –
CSCO icon
146
Cisco
CSCO
$443B
$52.5K 0.04%
2,000
-215
-10% -$5.81K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$51.3K 0.04%
2,580
– –
SYY icon
148
Sysco
SYY
$40.8B
$50.7K 0.04%
1,300
– –
XYL icon
149
Xylem
XYL
$28.5B
$49.3K 0.04%
1,500
– –
HIG icon
150
Hartford Financial Services
HIG
$39.9B
$48.9K 0.04%
1,068
– –
4 5
6
7 8

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West Oak Capital's Q3 2015 Portfolio in Review

As of Q3 2015, West Oak Capital held 331 positions worth $124M, down 7.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

West Oak Capital's Q3 2015 filing shows 13 new, 56 increased, 53 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K. The largest sale was KLA, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • West Oak Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 3,115 shares worth $248K.
  • West Oak Capital added most to Eli Lilly in Q3 2015, an estimated $765K increase.
  • West Oak Capital's biggest Q3 2015 reduction was KLA, cutting an estimated $1.25M.
  • West Oak Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $126K.
  • West Oak Capital's ten largest holdings make up 29% of its $124M portfolio in Q3 2015.
  • West Oak Capital opened 13 new positions and closed 26 in Q3 2015.
  • West Oak Capital's portfolio value fell 7.8% quarter-over-quarter to $124M.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.